Treasury & Process Specialist

Treasury & Process Specialist

Full-Time 31500 - 38500 £ / year (est.) Home office (partial)
P

At a Glance

  • Tasks: Support treasury operations, process payments, and improve financial systems.
  • Company: Leading international organisation based in St Paul's, London.
  • Benefits: Competitive salary, hybrid working, and opportunities for process improvement.
  • Other info: Join a collaborative team with a focus on innovation and efficiency.
  • Why this job: Broaden your finance experience in a dynamic and varied role.
  • Qualifications: 5-7 years in finance, strong SAP skills, and analytical abilities.

The predicted salary is between 31500 - 38500 £ per year.

Are you an experienced finance professional looking for a role that offers a little more variety than traditional transactional finance? I'm working with a leading international organisation looking for a Treasury & Process Assistant to join their Finance team, based in the St Paul's area of London. This is a great opportunity for someone with around 5-7 years' experience in Finance, Treasury, Finance Operations or a banking back-office environment, who enjoys working with numbers, systems and processes.

What are we looking for?

  • 5-7 years' experience in a similar Finance, Treasury, Finance Operations or Banking Operations role
  • Strong SAP experience - this is a key requirement
  • Good Excel and general IT skills
  • Strong numerical and analytical ability
  • Excellent attention to detail and accuracy
  • Experience working with payments, banking or financial processes
  • An understanding of financial controls and processes
  • A practical, problem-solving approach with the ability to investigate and resolve issues
  • Good communication skills and the confidence to work with internal teams, banks and other stakeholders

What will you be doing?

  • Working as part of the Finance team, you'll support the smooth running of day-to-day treasury and back-office operations, including:
  • Processing payments and receipts, including payment runs and manual payments
  • Supporting FX (foreign exchange) back-office activities
  • Maintaining customer bank information within SAP
  • Processing expenses and other finance-related activities
  • Monitoring daily finance and treasury operations and resolving issues where required
  • Supporting outsourced finance operations and ensuring processes are completed accurately
  • Helping identify opportunities to improve and streamline existing processes
  • Supporting the implementation of new and improved procedures
  • Maintaining appropriate financial controls and monitoring processes
  • Preparing reports and supporting regular reviews of banking and cash management arrangements
  • Keeping up to date with developments in treasury technology, processes and regulations

Treasury experience would be advantageous, but candidates from Finance Operations or banking back-office environments with the right experience will also be considered.

What's on offer?

  • £43,000 - £47,000
  • St Paul's, London
  • Hybrid working
  • Opportunity to work within an established international organisation
  • A varied role combining Finance, Treasury, systems and process improvement

If you're an experienced finance professional with strong SAP skills and are looking for a role where you can broaden your experience beyond traditional finance operations, I'd be really interested in hearing from you.

Treasury & Process Specialist employer: Parkside Office Professional

Join a dynamic and innovative global retail business that values its employees and fosters a collaborative work culture. As a Financial Accountant, you will benefit from extensive professional development opportunities, competitive remuneration, and the chance to work in a fast-paced environment that encourages growth and creativity. With a focus on integrity and accuracy, you'll play a vital role in shaping the financial landscape of the company while enjoying the unique advantages of working in a thriving retail sector.

P

Contact Details:

Parkside Office Professional Recruitment Team

We think you need these skills to ace Treasury & Process Specialist

SAP
Excel
Numerical Ability
Analytical Ability
Attention to Detail
Payments Processing
Financial Controls